Morse Asset Management, Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Morse Asset Management, Inc reported 139 stock positions worth $389.0 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Meta Platforms Class A (META, 3.9%). Compared with Q4 2023, it opened 28 new positions, sold out of 14, added to 57 and reduced 42. The biggest buy was Micron Technology (MU, shares +322%) and the biggest sale Apple (AAPL, shares −41%).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0001705711
Portfolio Value
$389.0M (Q1 2024)
SEC Filing
0001705711-24-000004 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $389.0M $389.0M Q1 2024 Q2 2024: $406.9M Q2 2024 Q3 2024: $458.6M Q3 2024 Q4 2024: $431.7M Q4 2024 Q1 2025: $391.6M Q1 2025 Q2 2025: $451.8M Q2 2025 Q3 2025: $497.1M Q3 2025 Q4 2025: $495.9M Q4 2025 Q1 2026: $478.2M Q1 2026 Q2 2026: $600.9M Q2 2026

Holdings 139 stocks · $389.0M
MSFT Microsoft Corp. 4.85% 44,870 $18.9M Add +0.2%
NVDA Nvidia Corp. 4.48% 19,276 $17.4M Reduce -8.1%
META Meta Platforms Inc. Class A 3.94% 31,533 $15.3M Add +1.5%
AMZN Amazon.com Inc. 3.77% 81,242 $14.7M Add +0.1%
GOOGL Alphabet Inc. Class A 3.51% 90,358 $13.6M Reduce -2.7%
URI United Rentals Inc. 2.69% 14,521 $10.5M Add +1.8%
UNH Unitedhealth Group Inc. 2.36% 18,522 $9.2M Add +2.5%
HD Home Depot Inc. 2.33% 23,636 $9.1M Add +0.7%
AVGO Broadcom Inc. 2.29% 6,728 $8.9M Reduce -0.6%
LLY Eli Lilly & Co. 2.23% 11,139 $8.7M Add +6.7%
AZO AutoZone Inc. 2.22% 2,742 $8.6M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 1.96% 13,112 $7.6M Add +2.0%
KLAC KLA Corp. 1.95% 10,874 $7.6M Reduce -0.8%
AMD Advanced Micro Devices 1.91% 41,236 $7.4M Reduce -12.5%
MU Micron Technology Inc. 1.85% 61,097 $7.2M Add +322.5%
ISRG Intuitive Surgical Inc. 1.79% 17,452 $7.0M Add +2.4%
LIN Linde PLC 1.68% 14,048 $6.5M Add +6.7%
BKNG Booking Holdings Inc. 1.55% 1,664 $6.0M Add +5.3%
LVMUY LVMH Moet Hennessy-Unsp ADR 1.54% 33,177 $6.0M Add +6.9%
EVR Evercore Inc. Class A 1.51% 30,483 $5.9M Add +0.4%
PXD Pioneer Natural Resources Co. 1.48% 21,908 $5.8M Reduce -5.6%
AAPL Apple Inc. 1.40% 31,815 $5.5M Reduce -41.1%
PANW Palo Alto Networks Inc. 1.40% 19,100 $5.4M Add +7.9%
ADBE Adobe Inc. 1.28% 9,870 $5.0M Reduce -30.3%
FANG Diamondback Energy Inc. 1.27% 25,003 $5.0M Reduce -1.5%
AMAT Applied Materials Inc. 1.27% 24,002 $5.0M Reduce -2.7%
COST Costco Wholesale Corp. 1.22% 6,480 $4.7M No change
MA Mastercard Inc. Class A 1.20% 9,672 $4.7M Add +4.8%
MRK Merck & Co. Inc. 1.17% 34,443 $4.5M Add +40.4%
JNJ Johnson & Johnson 1.15% 28,162 $4.5M Reduce -22.9%
REGN Regeneron Pharmaceuticals 1.13% 4,584 $4.4M Add +1.0%
CVX Chevron Corp. 1.10% 27,096 $4.3M Reduce -23.1%
VRTX Vertex Pharmaceuticals Inc. 1.10% 10,195 $4.3M Add +7.4%
APO Apollo Global Management Inc. 1.08% 37,249 $4.2M Add +1.3%
MDB Mongodb Inc. 1.07% 11,601 $4.2M Add +2.0%
ICE Intercontinental Exchange Inc. 1.05% 29,747 $4.1M Add +16.7%
DHI D.R. Horton Inc. 1.04% 24,555 $4.0M Add +68.1%
CTAS Cintas Corp. 0.98% 5,562 $3.8M Add +4.1%
NFLX Netflix Inc. 0.98% 6,283 $3.8M Add +26.1%
NVO Novo-Nordisk A/S-Spons ADR 0.95% 28,695 $3.7M Add +18.1%
MPC Marathon Petroleum Corp. 0.90% 17,420 $3.5M Add +22.2%
CRH CRH PLC 0.86% 38,694 $3.3M Add +86.1%
ONTO Onto Innovation Inc. 0.74% 15,829 $2.9M Reduce -4.6%
NXPI NXP Semiconductors NV 0.73% 11,410 $2.8M Reduce -14.6%
GE General Electric 0.69% 15,184 $2.7M Add +27.6%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.67% 20,125 $2.6M Add +18.0%
SHW The Sherwin-Williams Co. 0.64% 7,112 $2.5M Reduce -0.5%
TDG Transdigm Group Inc. 0.63% 2,001 $2.5M Add +108.7%
RACE Ferrari NV 0.61% 5,477 $2.4M Add +75.0%
LRCX Lam Research Corp. 0.61% 2,429 $2.4M No change
CRM Salesforce Inc. 0.61% 7,834 $2.4M Add +22.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.60% 29,115 $2.3M Reduce -19.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.55% 17,420 $2.1M Add +57.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 17,326 $2.1M Add +1.2%
TXT Textron Inc. 0.54% 21,896 $2.1M New
ADP Automatic Data Processing 0.50% 7,800 $1.9M No change
ARES Ares Management Corp. Class A 0.46% 13,550 $1.8M Add +9.9%
VLO Valero Energy Corp. 0.44% 10,115 $1.7M Add +4.5%
NOW ServiceNow Inc. 0.44% 2,237 $1.7M No change
XOM Exxon Mobil Corp. 0.43% 14,308 $1.7M Add +0.0%
UBER Uber Technologies Inc. 0.42% 21,295 $1.6M New
FTI Technipfmc PLC 0.38% 58,855 $1.5M New
BX Blackstone Inc. 0.38% 11,142 $1.5M Add +26.1%
INMD Inmode Ltd. 0.37% 66,687 $1.4M Reduce -0.9%
ABBV Abbvie Inc. 0.37% 7,888 $1.4M Reduce -0.0%
GEHC GE Healthcare Technology 0.35% 15,000 $1.4M Add +177.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.35% 8,800 $1.4M Reduce -9.5%
SNPS Synopsys Inc. 0.33% 2,260 $1.3M Add +2.3%
TT Trane Technologies PLC 0.33% 4,300 $1.3M Add +2.4%
HWM Howmet Aerospace Inc. 0.32% 17,968 $1.2M Add +15.0%
LHX L3HARRIS Technologies Inc. 0.31% 5,705 $1.2M Add +96.7%
LMT Lockheed Martin Corp. 0.30% 2,605 $1.2M Reduce -16.8%
DOW Dow Inc. 0.30% 20,424 $1.2M Reduce -4.1%
FCX Freeport-McMoran Inc. 0.30% 24,416 $1.1M Reduce -59.9%
SLG SL Green Realty Corp. 0.30% 20,825 $1.1M New
HEI Heico Corp. 0.29% 5,948 $1.1M New
MRSH Marsh & McLennan Cos 0.29% 5,420 $1.1M New
CAT Caterpillar Inc. 0.28% 2,974 $1.1M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 2,067 $1.1M Add +47.5%
CSX CSX Corp. 0.26% 27,700 $1.0M No change
CMI Cummins Inc. 0.26% 3,367 $992K Add +3.1%
NKE Nike Inc. Class B 0.25% 10,466 $984K Reduce -25.1%
PG The Procter & Gamble Co. 0.24% 5,695 $924K Reduce -6.8%
AXP American Express Co. 0.24% 4,040 $920K No change
OBDC Blue Owl Capital Corp. 0.24% 59,700 $918K Add +12.6%
JEPI JPMorgan Equity Premium Inco 0.23% 15,632 $904K New
ABNB Airbnb Inc. Class A 0.23% 5,416 $893K Add +28.5%
IOT Samsara Inc. Class A 0.23% 23,165 $875K New
KO The Coca-Cola Co. 0.22% 14,000 $857K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 7,560 $767K Add +81.3%
GNRC Generac Holdings Inc. 0.19% 5,939 $749K Reduce -28.0%
HON Honeywell International Inc. 0.18% 3,500 $718K Reduce -17.0%
PAA Plains All Amer Pipeline LP 0.18% 40,250 $707K Add +91.7%
SIMO Silicon Motion Technol-ADR 0.18% 9,100 $700K New
NVMI Nova Ltd. 0.18% 3,905 $693K Reduce -16.0%
CL Colgate-Palmolive Co. 0.17% 7,500 $675K Reduce -17.7%
NDAQ Nasdaq Inc. 0.17% 10,579 $668K Add +8.2%
FSS Federal Signal Corp. 0.17% 7,695 $653K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 11,145 $605K Add +48.6%
VEEV Veeva Systems Inc. Class A 0.15% 2,567 $595K Reduce -10.4%
NEE Nextera Energy Inc. 0.15% 9,050 $578K Reduce -12.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.15% 12,377 $576K Reduce -24.3%
TSM Taiwan Semiconductor-SP ADR 0.15% 4,190 $570K No change
GLPI Gaming and Leisure Propertie 0.14% 12,020 $554K Reduce -10.4%
XP XP Inc. Class A 0.14% 20,775 $533K Add +50.5%
EOG EOG Resources Inc. 0.13% 3,999 $511K Reduce -40.7%
APAM Artisan Partners Asset Ma -A 0.12% 10,135 $464K Add +6.3%
TSLA Tesla Inc. 0.11% 2,507 $441K Reduce -79.7%
BMY Bristol-Myers Squibb Co. 0.11% 8,000 $434K No change
JPM JPMorgan Chase & Co. 0.11% 2,165 $434K Add +0.1%
ACN Accenture PLC Class A 0.11% 1,190 $412K Reduce -44.6%
DVN Devon Energy Corp. 0.10% 8,015 $402K Reduce -57.9%
SYK Stryker Corp. 0.10% 1,110 $397K New
MS Morgan Stanley 0.10% 4,109 $387K Reduce -2.1%
CPRT Copart Inc. 0.10% 6,415 $372K New
WDAY Workday Inc. Class A 0.09% 1,347 $367K Reduce -39.0%
LDOS Leidos Holdings Inc. 0.09% 2,770 $363K New
CSW CSW Industrials Inc. 0.09% 1,500 $352K New
PRIM Primoris Services Corp. 0.09% 8,200 $349K New
FLNC Fluence Energy Inc. 0.09% 19,983 $347K Reduce -47.4%
MSI Motorola Solutions Inc. 0.08% 915 $325K New
GXO Gxo Logistics Inc. 0.08% 5,958 $320K Reduce -89.5%
MAR Marriott International Class A 0.08% 1,250 $315K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 722 $304K New
CMG Chipotle Mexican Grill Inc. 0.08% 101 $294K New
IR Ingersoll-Rand Inc. 0.07% 3,000 $285K No change
HESAY Hermes Intl-Unsponsored ADR 0.07% 1,100 $281K New
ETN Eaton Corp. PLC 0.07% 865 $270K New
USD Proshares Ultra Semiconduct 0.07% 2,700 $268K New
VOO Vanguard S&P 500 ETF 0.07% 545 $262K No change
XPO Xpo Inc. 0.07% 2,120 $259K Reduce -40.8%
BIP Brookfield Infrastructure Pa 0.06% 7,500 $234K No change
OWL Blue Owl Capital Inc. 0.06% 12,200 $230K Add +14.0%
PNGAY Ping An Insurance-ADR 0.06% 27,000 $228K New
LYV Live Nation Entertainment Inc. 0.06% 2,132 $226K New
KEX Kirby Corp. 0.06% 2,270 $216K New
MTX Minerals Technologies Inc. 0.06% 2,850 $215K New
PIPR Piper Sandler Cos 0.05% 1,025 $203K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 12,000 $143K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 46,000$2.9MAdd +3.1%

Total filed on the 13F, all lines: $391.9M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -41.1% 1.40% −1.68
ADBE Adobe Inc. Reduce -30.3% 1.28% −1.23
BA The Boeing Co. Sold out 0.00% −0.96
GXO Gxo Logistics Inc. Reduce -89.5% 0.08% −0.94
TSLA Tesla Inc. Reduce -79.7% 0.11% −0.80
INTC Intel Corp. Sold out 0.00% −0.61
JNJ Johnson & Johnson Reduce -22.9% 1.15% −0.55
FCX Freeport-McMoran Inc. Reduce -59.9% 0.30% −0.47
CVX Chevron Corp. Reduce -23.1% 1.10% −0.46
EME Emcor Group Inc. Sold out 0.00% −0.34
GOOGL Alphabet Inc. Class A Reduce -2.7% 3.51% −0.34
SPGI S&P Global Inc. Sold out 0.00% −0.29
ALB Albemarle Corp. Sold out 0.00% −0.28
ZTS Zoetis Inc. Sold out 0.00% −0.25
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.24
ROP Roper Technologies Inc. Sold out 0.00% −0.20
NKE Nike Inc. Class B Reduce -25.1% 0.25% −0.20
NXPI NXP Semiconductors NV Reduce -14.6% 0.73% −0.18
FLNC Fluence Energy Inc. Reduce -47.4% 0.09% −0.18
DVN Devon Energy Corp. Reduce -57.9% 0.10% −0.15
IRM Iron Mountain Inc. Reduce -19.6% 0.60% −0.15
SNOW Snowflake Inc. Sold out 0.00% −0.15
AMD Advanced Micro Devices Reduce -12.5% 1.91% −0.15
LULU Lululemon Athletica Inc. Sold out 0.00% −0.13
GNRC Generac Holdings Inc. Reduce -28.0% 0.19% −0.12
ACN Accenture PLC Class A Reduce -44.6% 0.11% −0.12
LMT Lockheed Martin Corp. Reduce -16.8% 0.30% −0.12
EOG EOG Resources Inc. Reduce -40.7% 0.13% −0.11
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.10
WDAY Workday Inc. Class A Reduce -39.0% 0.09% −0.09
CRS Carpenter Technology Sold out 0.00% −0.08
BR Broadridge Financial Solutio Sold out 0.00% −0.08
HON Honeywell International Inc. Reduce -17.0% 0.18% −0.08
INMD Inmode Ltd. Reduce -0.9% 0.37% −0.07
EL Estee Lauder Companies Class A Reduce -9.5% 0.35% −0.07
PXD Pioneer Natural Resources Co. Reduce -5.6% 1.48% −0.07
ON On Semiconductor Sold out 0.00% −0.06
GLPI Gaming and Leisure Propertie Reduce -10.4% 0.14% −0.05
DOW Dow Inc. Reduce -4.1% 0.30% −0.04
CL Colgate-Palmolive Co. Reduce -17.7% 0.17% −0.04
NEE Nextera Energy Inc. Reduce -12.1% 0.15% −0.04
PG The Procter & Gamble Co. Reduce -6.8% 0.24% −0.03
XPO Xpo Inc. Reduce -40.8% 0.07% −0.03
SHW The Sherwin-Williams Co. Reduce -0.5% 0.64% −0.03
MS Morgan Stanley Reduce -2.1% 0.10% −0.02
ONTO Onto Innovation Inc. Reduce -4.6% 0.74% −0.02
NVMI Nova Ltd. Reduce -16.0% 0.18% −0.01
VEEV Veeva Systems Inc. Class A Reduce -10.4% 0.15% −0.01
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -24.3% 0.15% −0.00
ABBV Abbvie Inc. Reduce -0.0% 0.37% +0.01

Portfolio Buys Q4 2023 → Q1 2024
MU Micron Technology Inc. Add +322.5% 1.85% +1.49
META Meta Platforms Inc. Class A Add +1.5% 3.94% +0.68
TXT Textron Inc. New 0.54% +0.54
CRH CRH PLC Add +86.1% 0.86% +0.43
LLY Eli Lilly & Co. Add +6.7% 2.23% +0.42
UBER Uber Technologies Inc. New 0.42% +0.42
DHI D.R. Horton Inc. Add +68.1% 1.04% +0.38
FTI Technipfmc PLC New 0.38% +0.38
MRK Merck & Co. Inc. Add +40.4% 1.17% +0.38
TDG Transdigm Group Inc. Add +108.7% 0.63% +0.35
RACE Ferrari NV Add +75.0% 0.61% +0.30
SLG SL Green Realty Corp. New 0.30% +0.30
HEI Heico Corp. New 0.29% +0.29
MRSH Marsh & McLennan Cos New 0.29% +0.29
MPC Marathon Petroleum Corp. Add +22.2% 0.90% +0.28
URI United Rentals Inc. Add +1.8% 2.69% +0.27
NFLX Netflix Inc. Add +26.1% 0.98% +0.26
GE General Electric Add +27.6% 0.69% +0.23
JEPI JPMorgan Equity Premium Inco New 0.23% +0.23
GEHC GE Healthcare Technology Add +177.1% 0.35% +0.23
IOT Samsara Inc. Class A New 0.23% +0.23
TOELY Tokyo Electron Ltd.-Unsp ADR Add +18.0% 0.67% +0.22
NVO Novo-Nordisk A/S-Spons ADR Add +18.1% 0.95% +0.20
TROW T Rowe Price Group Inc. Add +57.5% 0.55% +0.19
SIMO Silicon Motion Technol-ADR New 0.18% +0.18
FSS Federal Signal Corp. New 0.17% +0.17
LHX L3HARRIS Technologies Inc. Add +96.7% 0.31% +0.13
AMZN Amazon.com Inc. Add +0.1% 3.77% +0.11
CRM Salesforce Inc. Add +22.4% 0.61% +0.11
SYK Stryker Corp. New 0.10% +0.10
CPRT Copart Inc. New 0.10% +0.10
LDOS Leidos Holdings Inc. New 0.09% +0.09
CSW CSW Industrials Inc. New 0.09% +0.09
PRIM Primoris Services Corp. New 0.09% +0.09
PAA Plains All Amer Pipeline LP Add +91.7% 0.18% +0.09
DIS The Walt Disney Co. Add +1.2% 0.55% +0.09
ISRG Intuitive Surgical Inc. Add +2.4% 1.79% +0.09
MSI Motorola Solutions Inc. New 0.08% +0.08
TJX TJX Companies Inc. Add +81.3% 0.20% +0.08
MAR Marriott International Class A New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +47.5% 0.28% +0.08
ICE Intercontinental Exchange Inc. Add +16.7% 1.05% +0.08
BRK.B Berkshire Hathaway Inc. Class B New 0.08% +0.08
CMG Chipotle Mexican Grill Inc. New 0.08% +0.08
LIN Linde PLC Add +6.7% 1.68% +0.07
HESAY Hermes Intl-Unsponsored ADR New 0.07% +0.07
VLO Valero Energy Corp. Add +4.5% 0.44% +0.07
ETN Eaton Corp. PLC New 0.07% +0.07
USD Proshares Ultra Semiconduct New 0.07% +0.07
HWM Howmet Aerospace Inc. Add +15.0% 0.32% +0.07

Notes & Other Activity Q4 2023 → Q1 2024
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +3.1% 46,000 $2.9M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 411$600.9MNVDA, MU, KLAC, AVGO, AMZN
Q1 2026 398$478.2MNVDA, AVGO, AMZN, META, GOOGL
Q4 2025 388$495.9MNVDA, AVGO, MSFT, AMZN, META
Q3 2025 365$497.1MNVDA, META, MSFT, AVGO, AMZN
Q2 2025 359$451.8MNVDA, META, MSFT, AMZN, AVGO
Q1 2025 336$391.6MNVDA, META, MSFT, AMZN, GOOGL
Q4 2024 324$431.7MNVDA, MSFT, AMZN, META, GOOGL
Q3 2024Amended 338$458.6MMSFT, NVDA, META, AMZN, GOOGL
Q2 2024 140$406.9MNVDA, MSFT, AMZN, GOOGL, META
Q1 2024 139$389.0MMSFT, NVDA, META, AMZN, GOOGL